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Colmena Cartera Colectiva Renta Facil

FCOCOLM:CB
32,671.650000
COP
5.960000
0.02%
As of 7:02 AM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
31,019.680000 - 32,671.650000
1 Yr Return
5.33%
YTD Return
4.09%
Previous Close
32,665.690000
52Wk Range
31,019.680000 - 32,671.650000
1 Yr Return
5.34%
YTD Return
4.09%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 08/23/2016)
32,671.65
Total Assets (b COP) (on 08/23/2016)
296.241
Inception Date
06/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIANA BOLIVAR CARDENAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.21%
Expense Ratio
-
Profile
Cartera Colectiva Abierta Renta Facil is an open-end fund registered in Colombia. The fund's objective is total return. The Fund invests in fixed-income instruments. The average maturity of the portfolio is three months.
Address
Fiducolmena
Av El Dorado No 69C-03 Piso 7
Edificio Capital Center II
Bogota
Colombia
Phone
571-210-5040